HSBC Small Cap Fund-Reg(G)
Scheme Returns
-4.06%
Category Returns
-3.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -1.12 | 3.34 | -4.06 | -7.18 | -5.11 | 16.67 | 12.56 | 22.02 | 18.79 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
75.5525
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 58475.14 | 3.66 |
| Karur Vysya Bank Limited | 38413.46 | 2.41 |
| eClerx Services Limited | 35863.08 | 2.25 |
| PNB Housing Finance Limited | 30858.1 | 1.93 |
| The Federal Bank Limited | 28635.52 | 1.79 |
| Time Technoplast Limited | 25608.84 | 1.6 |
| Lemon Tree Hotels Limited | 25488.36 | 1.6 |
| Treps | 25447.96 | 1.59 |
| Nippon Life India Asset Management Ltd | 25094.22 | 1.57 |
| City Union Bank Limited | 24965.39 | 1.56 |
| EIH Limited | 24665.02 | 1.54 |
| Neuland Laboratories Ltd | 24540.71 | 1.54 |
| Motilal Oswal Financial Services | 24146.85 | 1.51 |
| IIFL Finance Limited | 23337.5 | 1.46 |
| Jyoti Cnc Automation Ltd | 22926.05 | 1.44 |
| EID Parry India Limited | 22837.01 | 1.43 |
| Delhivery Limited | 22642.66 | 1.42 |
| Radico Khaitan Limited | 22594.04 | 1.41 |
| K.P.R. Mill Ltd | 22365.51 | 1.4 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 22077.22 | 1.38 |
| Aster DM Healthcare Limited | 22046.22 | 1.38 |
| Sumitomo Chemical India Limited | 22006.16 | 1.38 |
| Engineers India Ltd. | 21860.78 | 1.37 |
| KFIN Technologies Limited | 21685.44 | 1.36 |
| GE Vernova T&D India Limited | 21207.81 | 1.33 |
| Welspun Living Limited | 21050.89 | 1.32 |
| Sai Life Sciences Ltd. | 20986.37 | 1.31 |
| KEI Industries Limited | 20874.23 | 1.31 |
| Polycab India Limited | 20778.84 | 1.3 |
| SUPREME PETROCHEM LIMITED | 19615.2 | 1.23 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 19574.44 | 1.23 |
| CCL Products (India) Limited | 19560.56 | 1.22 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 19510.05 | 1.22 |
| WOCKHARDT LTD | 19164.32 | 1.2 |
| Cholamandalam Financial Holdings Limited | 19017.32 | 1.19 |
| Mtar Technologies Limited | 18894.2 | 1.18 |
| IDFC First Bank Limited | 18808.36 | 1.18 |
| Housing and Urban Development Corp. Ltd. | 18348.5 | 1.15 |
| Kajaria Ceramics Limited | 17870.76 | 1.12 |
| Cera Sanitaryware Limited | 17730.02 | 1.11 |
| Ratnamani Metals & Tubes Limited | 17721.82 | 1.11 |
| KPIT Technologies Limited | 17084.5 | 1.07 |
| Aditya Birla Real Estate Limited | 16506.34 | 1.03 |
| Sobha Limited | 16399.86 | 1.03 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 15719.78 | 0.98 |
| RBL Bank Limited | 15591.68 | 0.98 |
| Gokaldas Exports Limited | 15309.69 | 0.96 |
| Oberoi Realty Limited | 15229.19 | 0.95 |
| PTC INDUSTRIES LIMITED | 14987.5 | 0.94 |
| FIRSTSOURCE SOLUTIONS LTD | 14801.13 | 0.93 |
| TITAGARH RAIL SYSTEMS LIMITED | 14542.35 | 0.91 |
| FINOLEX CABLES LTD | 14271.63 | 0.89 |
| Devyani International Limited | 14186.33 | 0.89 |
| APAR INDUSTRIES LTD | 13562.96 | 0.85 |
| INDO COUNT INDUSTRIES LIMITED | 13411.18 | 0.84 |
| AEGIS LOGISTICS LTD | 13033.78 | 0.82 |
| PERSISTENT SYSTEMS LTD | 13020.67 | 0.82 |
| Kaynes Technology India Private Ltd | 12740.07 | 0.8 |
| SWIGGY LIMITED | 12521.84 | 0.78 |
| Amber Enterprises India Limited | 11912.9 | 0.75 |
| Pine Labs Limited | 11714.96 | 0.73 |
| Eris Lifesciences Limited | 11696.96 | 0.73 |
| KEC International Limited | 11604.16 | 0.73 |
| Prudent Corporate Advisory Services Ltd | 11455.57 | 0.72 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 11165.94 | 0.7 |
| National Aluminium Company Limited | 10897.1 | 0.68 |
| Suzlon Energy Limited | 10704.86 | 0.67 |
| HDB Financial Services Limited | 10552.99 | 0.66 |
| Sharda Motor Industries Limited | 10470.08 | 0.66 |
| SAGILITY INDIA LIMITED | 10064.05 | 0.63 |
| Motherson Sumi Wiring India Limited | 9987.02 | 0.63 |
| Vinati Organics Limited | 9892.64 | 0.62 |
| CRAFTSMAN AUTOMATION LIMITED | 9312.52 | 0.58 |
| FINOLEX INDUSTRIES LTD | 9171.58 | 0.57 |
| TUBE INVESTMENTS OF INDIA LTD | 8993.78 | 0.56 |
| IPCA Laboratories Limited | 8609.89 | 0.54 |
| Carraro India Ltd | 8401.5 | 0.53 |
| Nesco Limited | 8221.4 | 0.51 |
| Century Plyboards (India) Limited | 8198.71 | 0.51 |
| JK TYRE & INDUSTRIES LTD | 8111 | 0.51 |
| Concord Biotech Limited | 7962.32 | 0.5 |
| Ather Energy Limited | 7955.07 | 0.5 |
| Laurus Labs Limited | 7901.61 | 0.49 |
| Emcure Pharmaceuticals Limited | 7785.35 | 0.49 |
| LG Electronics India Limited | 7774.35 | 0.49 |
| UNO Minda Limited | 7677.74 | 0.48 |
| Alkyl Amines Chemicals Limited | 7346.85 | 0.46 |
| PG Electroplast Limited | 7255.68 | 0.45 |
| METRO BRANDS LIMITED | 7174.12 | 0.45 |
| Carborundum Universal Limited | 6998.25 | 0.44 |
| Kirloskar Oil Engines Ltd | 6400 | 0.4 |
| PNC INFRATECH LIMITED | 6365.95 | 0.4 |
| Piramal Finance Ltd | 6169.86 | 0.39 |
| Godfrey Phillips India Limited | 5936.18 | 0.37 |
| Hindustan Foods Ltd | 5835.8 | 0.37 |
| Creditaccess Grameen Limited | 5617.52 | 0.35 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 5177.57 | 0.32 |
| SOMANY CERAMICS LIMITED | 5066.76 | 0.32 |
| Rolex Rings Limited | 4981.82 | 0.31 |
| Dixon Technologies (India) Limited | 4857.5 | 0.3 |
| HAPPY FORGINGS LIMITED | 4425.47 | 0.28 |
| AVALON TECHNOLOGIES LIMITED | 4352.41 | 0.27 |
| Hi-Tech Pipes Limited | 3758.5 | 0.24 |
| Senores Pharmaceuticals Limited | 3280.4 | 0.21 |
| Jindal Saw Ltd | 2924.28 | 0.18 |
| Seshaasai Technologies Limited | 2698.39 | 0.17 |
| WIM PLAST LTD | 2007.38 | 0.13 |
| Meesho Limited | 1775.11 | 0.11 |
| H.G. Infra Engineering Limited | 1529.66 | 0.1 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1077.44 | 0.07 |
| CARE Ratings Limited | 1055.68 | 0.07 |
| Grindwell Norton Limited | 176.01 | 0.01 |
| Net Current Assets (including cash & bank balances) | -7786.34 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.66% |
| Healthcare | 9.37% |
| Bank | 7.92% |
| Automobile & Ancillaries | 7.58% |
| Capital Goods | 7.09% |
| IT | 5.96% |
| Electricals | 4.57% |
| Textile | 4.52% |
| Infrastructure | 3.81% |
| Hospitality | 3.14% |
| Construction Materials | 3.06% |
| Realty | 3.01% |
| FMCG | 2.97% |
| Agri | 2.66% |
| Business Services | 2.5% |
| Chemicals | 2.46% |
| Plastic Products | 2.3% |
| Consumer Durables | 1.99% |
| Miscellaneous | 1.59% |
| Iron & Steel | 1.53% |
| Logistics | 1.42% |
| Alcohol | 1.41% |
| Retailing | 1.34% |
| Crude Oil | 1.23% |
| Trading | 0.82% |
| Non - Ferrous Metals | 0.68% |
| Abrasives | 0.45% |
| Diversified | 0.37% |
| Ratings | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |